First Plus Healthcare FIF-D
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 23/02/2015 | 12,544,410.22 | 10.9161 | 11.0799 | 10.9161 | |
| 20/02/2015 | 12,308,373.78 | 10.7193 | 10.8802 | 10.7193 | |
| 19/02/2015 | 12,348,313.92 | 10.7541 | 10.9155 | 10.7541 | |
| 18/02/2015 | 12,306,924.11 | 10.7180 | 10.8789 | 10.7180 | |
| 17/02/2015 | 12,276,143.88 | 10.6912 | 10.8517 | 10.6912 | |
| 16/02/2015 | 12,250,945.93 | 10.6693 | 10.8294 | 10.6693 | |
| 13/02/2015 | 13,209,752.83 | 10.6334 | 10.7930 | 10.6334 | |
| 12/02/2015 | 13,206,982.60 | 10.6312 | 10.7908 | 10.6312 | |
| 11/02/2015 | 13,217,174.97 | 10.6394 | 10.7991 | 10.6394 | |
| 10/02/2015 | 13,093,134.97 | 10.5395 | 10.6977 | 10.5395 |